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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-40.98%
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.78%
2 Consumer Discretionary 13.7%
3 Industrials 13.09%
4 Financials 11.71%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$9.84B
$1.01M 0.3%
30,236
-20,543
-40% -$751K
BTI icon
102
British American Tobacco
BTI
$121B
$1M 0.3%
18,182
-1,630
-8% -$93.5K
SLB icon
103
SLB Ltd
SLB
$85.1B
$1M 0.3%
14,359
-17,135
-54% -$1.28M
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$992K 0.29%
34,240
-38,705
-53% -$1.19M
KMX icon
105
CarMax
KMX
$8.81B
$988K 0.29%
18,313
-6,880
-27% -$393K
WAB icon
106
Wabtec
WAB
$49.4B
$983K 0.29%
13,825
-7,715
-36% -$616K
UAL icon
107
United Airlines
UAL
$35.9B
$980K 0.29%
17,110
-9,380
-35% -$542K
ICLR icon
108
Icon
ICLR
$13.1B
$972K 0.29%
12,504
-4,455
-26% -$318K
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
$940K 0.28%
7,937
-5,405
-41% -$644K
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
$917K 0.27%
23,080
+490
+2% +$18.5K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$900K 0.27%
55,775
+2,350
+4% +$38.4K
TIP icon
112
iShares TIPS Bond ETF
TIP
$15B
$899K 0.27%
8,198
+2,250
+38% +$249K
TTE icon
113
TotalEnergies
TTE
$191B
$897K 0.27%
19,959
+1,970
+11% +$95.4K
ECL icon
114
Ecolab
ECL
$80.4B
$894K 0.27%
7,816
-4,305
-36% -$506K
AVGO icon
115
Broadcom
AVGO
$1.75T
$873K 0.26%
60,150
-52,900
-47% -$687K
VLO icon
116
Valero Energy
VLO
$101B
$872K 0.26%
12,328
-1,669
-12% -$114K
GPN icon
117
Global Payments
GPN
$24.3B
$865K 0.26%
+13,410
New +$904K
MCK icon
118
McKesson
MCK
$104B
$860K 0.26%
4,360
-2,345
-35% -$443K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.08B
$853K 0.25%
31,166
-21,015
-40% -$610K
HSBC icon
120
HSBC
HSBC
$355B
$850K 0.25%
24,182
-2,671
-10% -$94.3K
QCOM icon
121
Qualcomm
QCOM
$175B
$846K 0.25%
16,925
-8,555
-34% -$456K
RTX icon
122
RTX Corp
RTX
$285B
$843K 0.25%
13,936
-9,565
-41% -$579K
ACN icon
123
Accenture
ACN
$116B
$840K 0.25%
8,035
-895
-10% -$94.5K
NGG icon
124
National Grid
NGG
$79.8B
$808K 0.24%
12,045
-1,114
-8% -$75.5K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$807K 0.24%
11,952
-8,490
-42% -$611K
3 4
5
6 7

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Independent Portfolio Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
  • Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
  • Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
  • Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
  • Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
  • Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.